GENERAL ATLANTIC, L.P. Diversified Active

CIK: 0001017645 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $2,809,302 (100.0% shares, 0.0% debt)

Holdings (16)

DLO DLOCAL 25.6%

Value ($000) $719,589 Shares 63,906,695 Est. Cost $34.47 Unrealized -72.2%

ALHC ALIGNMENT HEALTHCARE 24.4%

Value ($000) $686,175 Shares 60,993,323 Est. Cost $19.55 Unrealized -40.2%

ALKT ALKAMI 12.6%

Value ($000) $353,790 Shares 9,645,318 Est. Cost $36.66 Unrealized +1.8%

XP XP, INC 12.5%

Value ($000) $350,970 Shares 29,617,733 Est. Cost $31.26 Unrealized -49.7%

CNTA CENTESSA PHARMACEUTICALS 5.8%

Value ($000) $162,170 Shares 9,681,818 Est. Cost $17.55 Unrealized —

— AKERO THERAPEUTICS 5.2%

Value ($000) $145,610 Shares 5,233,989 Est. Cost $32.57 Unrealized —

PHVS PHARVARIS 5.1%

Value ($000) $144,374 Shares 7,531,252 Est. Cost $22.20 Unrealized -7.3%

EWCZ EUROPEAN WAX CENTER 3.1%

Value ($000) $87,447 Shares 13,110,492 Est. Cost $22.36 Unrealized -70.6%

RPRX ROYALTY PHARMA 1.4%

Value ($000) $38,265 Shares 1,500,000 Est. Cost $49.50 Unrealized -46.4%

IMCR IMMUNOCORE 1.3%

Value ($000) $37,220 Shares 1,261,684 Est. Cost $50.86 Unrealized —

— THIRD HARMONIC BIO 1.2%

Value ($000) $34,701 Shares 3,372,323 Est. Cost $17.91 Unrealized —

RSKD RISKIFIED 0.9%

Value ($000) $25,187 Shares 5,324,998 Est. Cost $28.06 Unrealized -83.5%

— ACELYRIN 0.3%

Value ($000) $8,463 Shares 2,695,327 Est. Cost $15.74 Unrealized —

ADAG ADAGENE 0.3%

Value ($000) $7,614 Shares 3,825,952 Est. Cost $3.09 Unrealized —

— WISH 0.2%

Value ($000) $4,286 Shares 609,616 Est. Cost $6.58 Unrealized —

GROV GROVE COLLABORATIVE 0.1%

Value ($000) $3,440 Shares 2,474,859 Est. Cost $1.69 Unrealized -18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLO	DLOCAL	63,906,695	$719,589	25.6%	$34.47	-72.2%	CL A	G29018101
ALHC	ALIGNMENT HEALTHCARE	60,993,323	$686,175	24.4%	$19.55	-40.2%	COM	01625V104
ALKT	ALKAMI	9,645,318	$353,790	12.6%	$36.66	+1.8%	COM	01644J108
XP	XP, INC	29,617,733	$350,970	12.5%	$31.26	-49.7%	CL A	G98239109
CNTA	CENTESSA PHARMACEUTICALS	9,681,818	$162,170	5.8%	$17.55	—	ADS	152309100
—	AKERO THERAPEUTICS	5,233,989	$145,610	5.2%	$32.57	—	COM	00973Y108
PHVS	PHARVARIS	7,531,252	$144,374	5.1%	$22.20	-7.3%	COM	N69605108
EWCZ	EUROPEAN WAX CENTER	13,110,492	$87,447	3.1%	$22.36	-70.6%	CL A	29882P106
RPRX	ROYALTY PHARMA	1,500,000	$38,265	1.4%	$49.50	-46.4%	CL A	G7709Q104
IMCR	IMMUNOCORE	1,261,684	$37,220	1.3%	$50.86	—	ADS	45258D105
—	THIRD HARMONIC BIO	3,372,323	$34,701	1.2%	$17.91	—	COM	88427A107
RSKD	RISKIFIED	5,324,998	$25,187	0.9%	$28.06	-83.5%	CL A	M8216R109
—	ACELYRIN	2,695,327	$8,463	0.3%	$15.74	—	COM	00445A100
ADAG	ADAGENE	3,825,952	$7,614	0.3%	$3.09	—	ADS	005329107
—	WISH	609,616	$4,286	0.2%	$6.58	—	CL A	21077C305
GROV	GROVE COLLABORATIVE	2,474,859	$3,440	0.1%	$1.69	-18.4%	CL A	39957D201